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Disclosery

13F-HR filed by Jessup Wealth Management, Inc

Jessup Wealth Management, Inc filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-03, with 70 holding rows worth $234,545,840.

Accession
0001085146-25-000673
Filer
CIK 1963536
Filed
2025-02-03
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 70 entries on the cover page, a total value of $234,545,840 stated on the cover page (in dollars after the unit check, H1), rows summing to $234,545,840 with VALUE read as dollars as filed, 13F file number 028-22777. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Amazon.com, Inc023135106COM150,492$33,016,516dollars as filed
Apple Inc037833100COM94,408$23,641,555dollars as filed
NVIDIA Corp67066G104COM139,979$18,797,744dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM63,527$12,025,612dollars as filed
SPDR SER TR78468R622BLOOMBERG HIGH Y112,854$10,774,187dollars as filed
ULTA BEAUTY INC COM90384S303Stock20,046$8,718,781dollars as filed
T-Mobile US,Inc.872590104COM38,641$8,529,174dollars as filed
Advanced Micro Devices,Inc.007903107COM66,340$8,013,233dollars as filed
EBAY INC. COM278642103Stock126,598$7,842,740dollars as filed
Vanguard Extended Market ETF922908652SHS38,669$7,346,337dollars as filed
VULCAN MATLS CO COM929160109Stock27,994$7,200,789dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS83,962$7,119,147dollars as filed
ELDORADO GOLD CORP NEW COM284902509Stock456,996$6,795,531dollars as filed
Procter & Gamble Co742718109COM39,560$6,632,306dollars as filed
KKR & CO INC48251W104COM44,613$6,598,718dollars as filed
EQUITABLE HLDGS INC COM29452E101Stock123,389$5,820,247dollars as filed
ISHARES TR4642874407-10 YR TRSY BD55,635$5,143,417dollars as filed
Real Estate Select Sector SPDR Fund81369Y860SHS119,977$4,879,484dollars as filed
BLOCK INC CL A852234103Stock56,436$4,796,496dollars as filed
Costco Wholesale Corporation22160K105COM4,107$3,762,868dollars as filed
Microsoft Corp594918104COM6,961$2,934,008dollars as filed
iShares Russell 2000 ETF464287655SHS11,950$2,640,451dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK37,500$2,261,250dollars as filed
Johnson & Johnson478160104COM14,098$2,038,901dollars as filed
CINCINNATI FINL CORP COM172062101Stock11,910$1,711,467dollars as filed
Micron Technology,Inc.595112103COM19,950$1,679,025dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM4,488$1,535,614dollars as filed
INNOVATOR ETFS TRUST45782C508US EQTY PWR BUF35,510$1,500,298dollars as filed
Visa Inc92826C839COM4,645$1,467,896dollars as filed
Berkshire Hathaway Inc084670702COM2,761$1,251,338dollars as filed
NUCOR CORP COM670346105Stock10,528$1,228,766dollars as filed
ARHAUS INC04035M102COMMON STOCK115,006$1,081,056dollars as filed
TYSON FOODS INC CL A902494103Stock18,186$1,044,579dollars as filed
SPY78462F103SHS1,686$988,090dollars as filed
SHERWIN WILLIAMS CO824348106COM2,347$797,711dollars as filed
Vanguard S&P 500 ETF922908363COM1,471$792,679dollars as filed
Qualcomm Incorporated747525103COM4,969$763,264dollars as filed
PAYPALHLDGSINC70450Y103STOK8,156$696,115dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock2,241$625,105dollars as filed
UnitedHealth Group Inc91324P102COM1,180$597,033dollars as filed
UNITY SOFTWARE INC COM91332U101Stock22,682$509,665dollars as filed
Applied Materials,Inc.038222105COM3,067$498,720dollars as filed
INNOVATOR ETFS TRUST45782C573US EQTY PWR BUF12,889$488,168dollars as filed
COUPANG INC22266T109CL A22,126$486,329dollars as filed
AIR TRANSPORT SERVICES GRP I00922R105COM20,022$440,084dollars as filed
PALO ALTO NETWORKS INC697435105COM2,392$435,248dollars as filed
EXXON MOBIL CORP30231G102COM3,972$427,313dollars as filed
ADVANCED DRAIN SYS INC DEL COM00790R104Stock3,659$422,994dollars as filed
iShares 0-3 Month Treasury Bond ETF46436E718SHS4,215$422,840dollars as filed
Thermo Fisher Scientific Inc.883556102COM777$404,190dollars as filed
iShares Short Treasury Bond ETF464288679SHS3,308$364,218dollars as filed
McDonalds Corporation580135101COM1,206$349,583dollars as filed
SNAP ON INC COM833034101Stock973$330,314dollars as filed
Walt Disney Co254687106COM2,840$316,203dollars as filed
Boeing Company097023105COM1,747$309,219dollars as filed
SPDR GOLD TR78463V107GOLD SHS1,273$308,231dollars as filed
Eli Lilly and Company532457108COM392$302,904dollars as filed
Lam Research Corporation512807306COM3,698$267,111dollars as filed
BLACKSTONE INC09260D107COM1,439$248,139dollars as filed
INNOVATOR ETFS TRUST45782C540US EQTY PWR BUF6,327$243,083dollars as filed
WESTERN DIGITAL CORP958102105COM3,969$236,671dollars as filed
JPMorgan Chase & Co46625H100COM956$229,180dollars as filed
INNOVATOR ETFS TRUST45782C813US EQTY PWR BUF5,533$227,794dollars as filed
Wells Fargo & Company949746101COM3,194$224,347dollars as filed
Palantir Technologies Inc. Class A69608A108COM2,884$218,117dollars as filed
MasterCard, Inc57636Q104COM400$210,840dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM1,052$200,386dollars as filed
FS CREDIT OPPORTUNITIES CORP30290Y101COMMON STOCK18,844$128,516dollars as filed
NU HLDGS LTDG6683N103ORD SHS CL A10,289$106,594dollars as filed
FORD MTR CO COM345370860Stock10,031$99,311dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-25-000673this filing2025-02-03acceptance time not in the bulk data set